Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$250M |
| 2 |
SentinelOne
S
|
+$103M |
| 3 |
BlackBerry
BB
|
+$102M |
| 4 |
Ziff Davis
ZD
|
+$96.9M |
| 5 |
Airbnb
ABNB
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$808M |
| 2 |
Microsoft
MSFT
|
+$683M |
| 3 |
Amazon
AMZN
|
+$533M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
M/I Homes
MHO
$3.84B
| $2.38M | ﹤0.01% |
65,550
-2,971
| -4% | -$128K |
|
|
PNNT
1777
Pennant Park Investment Corp
PNNT
$241M
| $2.37M | ﹤0.01% |
433,526
+41,731
| +11% | +$264K |
|
1778
RadNet
RDNT
$5.69B
| $2.36M | ﹤0.01% |
116,179
+17
| +0% | +$343 |
|
|
ONEM
1779
DELISTED
1Life Healthcare
ONEM
| $2.36M | ﹤0.01% |
137,820
-2,695
| -2% | -$42.3K |
|
1780
Endava
DAVA
$156M
| $2.36M | ﹤0.01% |
29,213
+3,632
| +14% | +$345K |
|
1781
Herc Holdings
HRI
$5.61B
| $2.35M | ﹤0.01% |
22,652
-2,384
| -10% | -$265K |
|
1782
The Greenbrier Companies
GBX
$1.46B
| $2.35M | ﹤0.01% |
96,794
+547
| +0.6% | +$16.5K |
|
1783
LeMaitre Vascular
LMAT
$1.86B
| $2.34M | ﹤0.01% |
46,195
+426
| +0.9% | +$21.3K |
|
1784
Designer Brands
DBI
$333M
| $2.34M | ﹤0.01% |
152,833
-15,429
| -9% | -$242K |
|
1785
Consensus Cloud Solutions
CCSI
$647M
| $2.33M | ﹤0.01% |
49,368
+3,955
| +9% | +$204K |
|
|
RC
1786
Ready Capital
RC
$308M
| $2.31M | ﹤0.01% |
227,442
+68,229
| +43% | +$883K |
|
|
SPNS
1787
DELISTED
Sapiens International
SPNS
| $2.31M | ﹤0.01% |
117,384
+177
| +0.2% | +$4.01K |
|
|
DCH
1788
Dauch Corp
DCH
$1.51B
| $2.3M | ﹤0.01% |
336,747
-1,193
| -0.4% | -$10.7K |
|
1789
Vermilion Energy
VET
$1.66B
| $2.3M | ﹤0.01% |
106,901
-3,528
| -3% | -$82.8K |
|
1790
Dana Inc
DAN
$3.06B
| $2.3M | ﹤0.01% |
200,930
-19,060
| -9% | -$289K |
|
|
NBIS
1791
Nebius Group N.V.
NBIS
$47.7B
| $2.3M | ﹤0.01% |
+2,478,090
| New | +$2.3M |
|
1792
Insmed
INSM
$28.6B
| $2.29M | ﹤0.01% |
106,506
-9,040
| -8% | -$217K |
|
1793
Veeco
VECO
$3.23B
| $2.27M | ﹤0.01% |
123,880
+1,295
| +1% | +$26.5K |
|
1794
ESAB
ESAB
$5.71B
| $2.26M | ﹤0.01% |
67,836
+2,722
| +4% | +$112K |
|
1795
Nabors Industries
NBR
$1.21B
| $2.26M | ﹤0.01% |
22,301
+578
| +3% | +$70.8K |
|
1796
Donnelley Financial Solutions
DFIN
$1.16B
| $2.26M | ﹤0.01% |
61,184
-4,567
| -7% | -$171K |
|
1797
Heritage Financial
HFWA
$1.21B
| $2.25M | ﹤0.01% |
85,129
+109
| +0.1% | +$2.88K |
|
1798
Pathward Financial
CASH
$1.8B
| $2.25M | ﹤0.01% |
68,343
-3,053
| -4% | -$110K |
|
1799
TIM SA
TIMB
$8.8B
| $2.25M | ﹤0.01% |
200,968
| – | – |
|
1800
Dime Commercial Bancshares
DCOM
$1.78B
| $2.24M | ﹤0.01% |
76,637
-2,138
| -3% | -$68K |
|
Similar funds
Legal & General Group's Q3 2022 Portfolio in Review
As of Q3 2022, Legal & General Group held 3,552 positions worth $256B, down 9.4% from $283B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Legal & General Group withdrew a net $11.9B in Q3 2022, closing 98 positions and reducing 1,865 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $86.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Legal & General Group opened a new position in Ferguson worth $225M.
- Legal & General Group's largest Q3 2022 buy was Ferguson: 2,141,690 shares worth $225M.
- Legal & General Group added most to SentinelOne in Q3 2022, an estimated $103M increase.
- Legal & General Group's biggest Q3 2022 reduction was Apple, cutting an estimated $808M.
- Legal & General Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $86.8M.
- Legal & General Group's ten largest holdings make up 22% of its $256B portfolio in Q3 2022.
- Legal & General Group opened 40 new positions and closed 98 in Q3 2022.
- Legal & General Group's portfolio value fell 9.4% quarter-over-quarter to $256B.
Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.